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Financial Statements — WDFC

Balance Sheet

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	70.61	59.14	50.35	48.58	58.13	51.68	53.00	54.91	46.70	45.30	55.44	50.32	48.14	38.40	37.99	36.88	37.84	40.80	43.32	59.52
Accounts Receivable	122.66	150.05	121.24	112.45	120.59	112.41	110.78	111.43	117.49	116.43	104.79	95.12	98.04	100.56	100.43	87.29	89.93	92.62	103.58	95.54
Inventory	83.29	80.93	85.55	84.00	79.87	77.25	80.51	74.89	79.09	76.58	78.03	81.60	86.52	95.33	108.57	119.07	104.10	95.99	75.54	67.88
Total Current Assets	295.56	304.70	284.35	270.69	284.96	266.46	272.44	262.80	255.44	248.76	250.51	237.66	248.53	249.86	263.43	255.36	249.64	241.35	234.60	233.33
Property, Plant & Equipment	58.66	58.29	58.97	58.67	60.39	60.10	58.63	59.38	62.98	63.90	64.58	65.70	66.79	66.64	65.79	65.66	65.98	69.16	69.33	68.98
Goodwill	98.29	98.35	97.29	97.12	97.15	96.95	96.50	96.58	96.99	96.93	95.50	95.51	95.51	95.41	95.28	95.28	95.18	95.50	95.75	95.72
Intangible Assets	3.53	3.84	2.45	2.39	2.42	2.36	2.35	2.29	6.22	6.68	4.20	4.42	4.67	4.90	5.11	5.36	5.59	6.04	6.48	6.83
Total Non-current Assets*	198.82	195.12	189.39	188.98	190.85	189.50	185.83	184.52	193.60	194.85	191.51	192.95	189.44	188.19	186.91	186.14	184.66	187.77	188.55	188.11
Total Assets	494.38	499.83	473.74	459.66	475.81	455.95	458.26	447.32	449.04	443.61	442.02	430.61	437.97	438.05	450.34	441.49	434.30	429.12	423.15	421.44
Accounts Payable	41.42	35.73	32.53	28.06	37.96	27.80	33.97	32.21	35.96	32.38	32.41	28.43	30.83	26.78	28.53	31.83	32.85	40.68	39.66	35.30
Short-term Debt	0.80	15.34	15.16	5.34	0.80	10.26	30.75	23.43	8.66	22.32	29.79	24.46	10.80	27.26	47.48	42.54	39.17	16.38	2.04	0.80
Total Current Liabilities	114.85	114.80	100.63	91.28	102.26	93.72	113.48	107.50	103.50	105.24	110.43	98.82	88.84	95.31	116.60	113.64	110.82	96.27	83.39	81.06
Long-term Debt	85.25	85.33	86.05	85.65	86.20	85.56	84.41	84.55	85.98	85.47	85.89	86.17	109.74	108.89	108.31	107.90	107.14	110.19	112.81	112.73
Total Non-current Liabilities*	106.56	106.30	104.16	104.32	105.40	105.17	102.64	113.53	115.01	116.13	115.31	115.85	138.95	136.91	136.47	136.48	134.85	137.63	140.91	141.98
Total Liabilities	221.40	221.09	204.79	195.60	207.66	198.89	216.12	221.03	218.51	221.37	225.74	214.67	227.79	232.22	253.07	250.12	245.67	233.89	224.30	223.04
Retained Earnings	568.98	568.34	551.89	545.36	540.67	532.18	523.97	506.90	499.93	495.11	487.23	483.67	477.49	472.22	464.64	459.44	456.08	451.96	448.18	439.39
Total Stockholder Equity	272.97	278.73	268.96	264.07	268.15	257.06	242.14	226.30	230.53	222.24	216.28	215.93	210.18	205.83	197.27	191.37	188.62	195.23	198.85	198.40

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	176.78	195.12	161.67	154.42	163.47	156.92	146.10	153.50	155.99	155.04	139.10	140.42	140.45	141.72	130.19	124.89	130.42	123.67	129.99	134.75
Cost of Revenue	83.48	84.70	71.73	67.59	74.04	68.80	66.39	69.41	71.65	72.66	66.16	64.86	68.33	69.96	64.11	60.64	68.63	64.68	64.47	66.28
Gross Profit	93.30	110.42	89.94	86.83	89.43	88.11	79.72	84.09	84.35	82.39	72.94	75.55	72.13	71.76	66.08	64.26	61.79	58.99	65.52	68.47
Selling, General & Admin	58.24	56.69	54.78	55.34	48.88	51.54	48.99	50.53	49.14	45.56	45.02	44.14	38.82	38.20	37.69	39.98	31.80	33.62	34.82	38.42
Total Operating Expenses	74.24	70.09	63.65	63.57	61.40	60.75	56.44	58.97	60.30	55.21	52.00	51.37	48.89	46.11	43.93	45.58	42.25	40.00	40.78	44.41
Operating Income	19.06	40.34	26.29	23.26	28.03	27.37	23.28	25.12	24.05	27.18	20.94	24.18	23.24	25.66	22.15	18.68	19.54	18.98	24.74	24.06
Interest Expense	--	--	--	--	--	--	--	--	--	--	1.01	1.15	1.35	1.60	1.50	1.17	0.84	0.67	0.61	0.62
Pretax Income	18.48	39.57	25.85	22.59	27.47	27.46	22.44	24.26	22.78	25.85	19.81	23.07	22.22	24.37	20.87	17.70	18.27	18.30	24.40	23.14
Tax Provision	4.12	9.36	5.54	5.14	6.23	6.49	(7.41)	5.33	6.00	6.01	4.27	5.59	5.65	5.48	4.34	3.71	3.48	3.82	4.89	4.58
Net Income	14.36	30.22	20.32	17.45	21.24	20.98	29.85	18.93	16.78	19.84	15.54	17.48	16.58	18.90	16.53	14.00	14.79	14.48	19.51	18.56
Basic EPS	--	2.24	1.50	1.29	1.57	1.54	2.20	1.39	1.24	1.46	1.14	1.28	1.21	1.39	1.21	1.03	1.08	1.07	1.41	1.35
Diluted EPS	--	2.24	1.50	1.28	1.57	1.54	2.19	1.39	1.23	1.46	1.14	1.28	1.22	1.38	1.21	1.02	1.08	1.07	1.41	1.34

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Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	50.15	30.54	14.30	9.99	29.95	35.07	7.98	14.93	27.21	19.93	17.98	26.92	42.80	34.65	10.51	10.44	(5.05)	3.57	5.03	(0.95)
Capital Expenditures	3.48	1.21	1.78	0.94	1.35	1.12	1.37	0.69	0.85	1.27	1.31	0.79	2.22	1.08	2.11	1.46	1.19	3.26	1.43	2.43
Free Cash Flow*	46.67	29.33	12.52	9.05	28.59	33.95	6.61	14.24	26.36	18.67	16.67	26.13	40.58	33.57	8.40	8.98	(6.24)	0.32	3.60	(3.38)
Investing Cash Flow	(3.27)	(1.04)	(1.60)	(0.74)	0.46	(1.05)	(1.23)	(0.57)	(0.63)	(7.36)	(1.07)	(0.67)	(2.00)	(0.93)	(1.98)	(1.30)	(0.95)	(3.17)	(1.21)	(2.36)
Financing Cash Flow	(35.36)	(20.69)	(11.96)	(18.69)	(24.79)	(36.69)	(8.54)	(4.10)	(25.79)	(22.56)	(11.09)	(24.50)	(31.02)	(33.73)	(7.95)	(12.34)	5.25	(0.99)	(20.33)	(21.94)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Dividends Per Share	1.02	1.02	1.02	0.94	0.94	0.94	0.94	0.88	0.88	0.88	0.88	0.83	0.83	0.83	0.83	0.78	0.78	0.78	0.78	0.72

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